Pomanda estimates the enterprise value of INCAP ELECTRONICS GROUP UK LTD at £29.4m based on a Turnover of £35m and 0.84x industry multiple (adjusted for size and gross margin).
incap electronics group uk ltdEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of INCAP ELECTRONICS GROUP UK LTD at £14.1m based on an EBITDA of £2.1m and a 6.75x industry multiple (adjusted for size and gross margin).
incap electronics group uk ltdEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of INCAP ELECTRONICS GROUP UK LTD at £9.7m based on Net Assets of £5.3m and 1.81x industry multiple (adjusted for liquidity).
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Incap Electronics Group Uk LtdOverview
Incap Electronics Group Uk Ltd is a dissolved company that was located in newcastle, ST5 0TW with a Companies House number of 05626347. It operated in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 2005, it's largest shareholder was
incap holdings uk ltd
with a 100% stake. The last turnover for Incap Electronics Group Uk Ltd was estimated at £35m.
Pomanda's financial health check has awarded Incap Electronics Group Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £35m, make it larger than the average company (£14.6m)
£35m - Incap Electronics Group Uk Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)
11% - Incap Electronics Group Uk Ltd
7.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (22.9%)
21.3% - Incap Electronics Group Uk Ltd
22.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4%)
4% - Incap Electronics Group Uk Ltd
4% - Industry AVG
Employees
with 441 employees, this is above the industry average (80)
441 - Incap Electronics Group Uk Ltd
80 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£39k)
£18.7k - Incap Electronics Group Uk Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£197.8k)
£79.3k - Incap Electronics Group Uk Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (68 days)
62 days - Incap Electronics Group Uk Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (41 days)
75 days - Incap Electronics Group Uk Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (64 days)
67 days - Incap Electronics Group Uk Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Incap Electronics Group Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (50.2%)
72.7% - Incap Electronics Group Uk Ltd
50.2% - Industry AVG
INCAP ELECTRONICS GROUP UK LTD financials
EXPORT
Incap Electronics Group Uk Ltd's latest turnover from June 2019 is £35 million and the company has net assets of £5.3 million. According to their latest financial statements, Incap Electronics Group Uk Ltd has 441 employees and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
34,958,418
33,389,788
30,359,301
25,385,813
24,021,810
23,996,244
35,660,808
37,478,992
39,522,367
31,537,024
Other Income Or Grants
Cost Of Sales
27,515,393
26,244,476
24,596,115
19,502,700
18,427,604
18,993,148
27,662,098
30,024,352
31,001,452
23,880,216
Gross Profit
7,443,025
7,145,312
5,763,186
5,883,113
5,594,206
5,003,096
7,998,710
7,454,640
8,520,915
7,656,808
Admin Expenses
6,060,736
5,897,505
6,022,695
5,505,579
5,232,241
4,061,846
6,837,977
6,412,748
6,730,042
6,244,165
Operating Profit
1,382,289
1,247,807
-259,509
377,534
361,965
941,250
1,160,733
1,041,892
1,790,873
1,412,643
Interest Payable
298,932
496,254
315,185
259,392
207,283
216,696
155,347
169,454
162,265
94,636
Interest Receivable
850
Pre-Tax Profit
1,083,357
751,553
-574,694
121,475
165,921
-1,157,946
1,005,386
872,438
1,628,608
1,318,007
Tax
-244,805
-140,318
-22,686
6,671
-254,382
575,502
-254,020
-143,675
-508,236
-490,581
Profit After Tax
838,552
611,235
-597,380
128,146
-88,461
-582,444
751,366
728,763
1,120,372
827,426
Dividends Paid
2,000,000
Retained Profit
838,552
611,235
-597,380
128,146
-88,461
-582,444
-1,248,634
728,763
1,120,372
827,426
Employee Costs
8,262,311
7,743,543
7,514,139
6,660,278
6,774,317
6,446,691
8,163,418
8,713,804
8,874,888
7,881,980
Number Of Employees
441
455
448
399
365
325
377
401
421
388
EBITDA*
2,092,958
1,946,091
492,796
1,081,440
1,027,019
1,573,067
1,819,476
1,679,083
2,579,965
2,242,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
931,218
831,720
784,872
710,242
756,722
638,002
603,976
684,644
550,358
793,382
Intangible Assets
2,566,723
2,998,097
3,439,726
3,833,377
4,221,611
4,499,163
4,901,209
5,303,256
5,705,302
6,114,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,497,941
3,829,817
4,224,598
4,543,619
4,978,333
5,137,165
5,505,185
5,987,900
6,255,660
6,907,482
Stock & work in progress
5,097,333
4,179,364
4,089,134
3,466,448
2,906,681
3,856,478
4,190,717
4,730,206
5,977,097
4,729,183
Trade Debtors
6,012,872
5,925,974
5,501,212
4,086,694
3,327,916
2,887,484
5,714,078
4,208,743
8,115,995
6,324,515
Group Debtors
4,520,559
3,722,758
3,019,314
2,340,068
1,734,316
549,567
Misc Debtors
319,248
458,107
459,078
466,297
450,749
685,299
347,381
435,696
385,711
412,652
Cash
120,046
341,592
179,109
294
816
2,389
216,722
2,104
misc current assets
total current assets
16,070,058
14,627,795
13,247,847
10,359,801
8,420,478
7,981,217
10,468,898
9,374,645
14,480,907
11,466,350
total assets
19,567,999
18,457,612
17,472,445
14,903,420
13,398,811
13,118,382
15,974,083
15,362,545
20,736,567
18,373,832
Bank overdraft
1,360,270
1,101,699
1,475,065
267,944
734,361
604,597
1,821,687
1,604,387
370,181
Bank loan
151,279
161,598
Trade Creditors
5,671,200
5,579,540
5,597,821
4,261,822
3,231,462
3,513,169
5,895,170
4,087,409
7,890,440
6,168,374
Group/Directors Accounts
1,026,678
1,811,921
3,551,011
5,144,903
other short term finances
3,833,292
4,256,077
4,202,347
2,341,909
527,714
877,714
1,207,714
733,857
hp & lease commitments
140,425
101,248
68,286
103,729
87,294
86,225
43,053
91,013
119,899
150,709
other current liabilities
2,993,079
2,732,527
2,109,592
5,606,966
4,730,662
1,724,673
3,167,934
1,935,086
2,364,305
2,173,610
total current liabilities
13,998,266
13,771,091
13,453,111
10,240,461
8,783,779
8,421,852
10,822,147
10,624,830
16,737,756
14,741,634
loans
633,857
hp & lease commitments
223,673
179,013
123,061
169,306
249,525
161,291
34,253
82,056
71,915
191,815
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
223,673
179,013
123,061
169,306
249,525
161,291
34,253
82,056
71,915
825,672
total liabilities
14,221,939
13,950,104
13,576,172
10,409,767
9,033,304
8,583,143
10,856,400
10,706,886
16,809,671
15,567,306
net assets
5,346,060
4,507,508
3,896,273
4,493,653
4,365,507
4,535,239
5,117,683
4,655,659
3,926,896
2,806,526
total shareholders funds
5,346,060
4,507,508
3,896,273
4,493,653
4,365,507
4,535,239
5,117,683
4,655,659
3,926,896
2,806,526
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,382,289
1,247,807
-259,509
377,534
361,965
941,250
1,160,733
1,041,892
1,790,873
1,412,643
Depreciation
308,646
296,261
282,178
248,954
229,172
229,771
256,697
235,145
380,294
421,541
Amortisation
402,023
402,023
470,127
454,952
435,882
402,046
402,046
402,046
408,798
408,751
Tax
-244,805
-140,318
-22,686
6,671
-254,382
575,502
-254,020
-143,675
-508,236
-490,581
Stock
917,969
90,230
622,686
559,767
-949,797
-334,239
-539,489
-1,246,891
1,247,914
4,729,183
Debtors
745,840
1,127,235
2,086,545
1,380,078
1,390,631
-1,939,109
1,417,020
-3,857,267
1,764,539
6,737,167
Creditors
91,660
-18,281
1,335,999
1,030,360
-281,707
-2,382,001
1,807,761
-3,803,031
1,722,066
6,168,374
Accruals and Deferred Income
260,552
622,935
-3,497,374
876,304
3,005,989
-1,443,261
1,232,848
-429,219
190,695
2,173,610
Deferred Taxes & Provisions
Cash flow from operations
536,556
1,192,962
-4,400,496
1,054,930
3,056,085
596,655
3,728,534
2,407,316
972,037
-1,372,012
Investing Activities
capital expenditure
-247,608
-366,873
-396,512
-223,992
-349,951
-64,864
-176,029
-330,867
-137,270
-110,567
Change in Investments
cash flow from investments
-247,608
-366,873
-396,512
-223,992
-349,951
-64,864
-176,029
-330,867
-137,270
-110,567
Financing Activities
Bank loans
-151,279
-10,319
161,598
Group/Directors Accounts
-1,026,678
-785,243
-1,739,090
-1,593,892
5,144,903
Other Short Term Loans
-422,785
53,730
4,202,347
-2,341,909
1,814,195
-350,000
-330,000
473,857
733,857
Long term loans
-633,857
633,857
Hire Purchase and Lease Commitments
83,837
88,914
-81,688
-63,784
89,303
170,210
-95,763
-18,745
-150,710
342,524
other long term liabilities
share issue
-81,271
1,710,658
-2
1,979,100
interest
-298,932
-496,254
-315,185
-259,392
-206,433
-216,696
-155,347
-169,454
-162,265
-94,636
cash flow from financing
-637,880
-353,610
3,805,474
-323,176
-2,691,589
730,712
485,903
-2,257,289
-2,066,869
8,739,605
cash and cash equivalents
cash
-221,546
162,483
178,815
-522
-1,573
-214,333
216,722
-2,104
2,104
overdraft
258,571
-373,366
1,207,121
-466,417
129,764
604,597
-1,821,687
217,300
1,234,206
370,181
change in cash
-480,117
535,849
-1,028,306
465,895
-131,337
-818,930
2,038,409
-219,404
-1,232,102
-370,181
incap electronics group uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for incap electronics group uk ltd. Get real-time insights into incap electronics group uk ltd's credit score, group structure and payment trends.
Incap Electronics Group Uk Ltd Competitor Analysis
Perform a competitor analysis for incap electronics group uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
incap electronics group uk ltd Ownership
INCAP ELECTRONICS GROUP UK LTD group structure
Incap Electronics Group Uk Ltd has 2 subsidiary companies.
incap electronics group uk ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to incap electronics group uk ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
incap electronics group uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INCAP ELECTRONICS GROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
incap electronics group uk ltdCompanies House Filings - See Documents
